Israel Englander Extreme Networks Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Extreme Networks Inc stock. As of the latest transaction made, Millennium Management LLC holds 786,396 shares of EXTR stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,396

Previous 1,246,505 36.91%

Holding current value

$12.1 Million

Previous $16.8 Million 29.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $15.79 $5.81 Million - $7.27 Million	-460,109 Reduced 36.91%	786,396 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$10.58 - $13.45 $2.66 Million - $3.38 Million	-251,304 Reduced 16.78%	1,246,505 $16.8 Million
Q1 2024 May 15, 2024	SELL	$11.26 - $17.81 $8.84 Million - $14 Million	-784,840 Reduced 34.38%	1,497,809 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$16.11 - $24.69 $11.1 Million - $17 Million	-688,643 Reduced 23.18%	2,282,649 $40.3 Million
Q2 2023 Aug 14, 2023	BUY	$15.71 - $26.05 $15.8 Million - $26.1 Million	1,003,547 Added 51.0%	2,971,292 $77.4 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $19.77 $20 Million - $24 Million	1,213,033 Added 160.73%	1,967,745 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.09 - $20.97 $8.01 Million - $12.8 Million	612,066 Added 429.08%	754,712 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $15.35 $1.26 Million - $2.19 Million	142,646 New	142,646 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$8.59 - $12.59 $7.54 Million - $11 Million	-877,340 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.72 - $15.76 $4.25 Million - $6.25 Million	-396,477 Reduced 31.13%	877,340 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.56 - $16.56 $676,197 - $1.17 Million	-70,732 Reduced 5.26%	1,273,817 $20 Million
Q3 2021 Nov 15, 2021	BUY	$9.06 - $11.56 $538,997 - $687,727	59,492 Added 4.63%	1,344,549 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $12.01 $4.22 Million - $5.72 Million	-476,684 Reduced 27.06%	1,285,057 $14.3 Million
Q1 2021 May 17, 2021	BUY	$6.93 - $10.4 $2.5 Million - $3.76 Million	361,180 Added 25.79%	1,761,741 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$3.95 - $7.13 $68,623 - $123,869	17,373 Added 1.26%	1,400,561 $9.65 Million
Q3 2020 Nov 16, 2020	SELL	$3.8 - $5.02 $1.44 Million - $1.91 Million	-379,938 Reduced 21.55%	1,383,188 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$2.43 - $5.1 $3.33 Million - $6.98 Million	-1,368,973 Reduced 43.71%	1,763,126 $7.65 Million
Q1 2020 May 14, 2020	BUY	$1.88 - $7.92 $5.32 Million - $22.4 Million	2,832,222 Added 944.46%	3,132,099 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$6.41 - $7.59 $9.92 Million - $11.7 Million	-1,547,601 Reduced 83.77%	299,877 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$6.46 - $8.37 $1.5 Million - $1.94 Million	231,580 Added 14.33%	1,847,478 $13.4 Million
Q2 2019 Aug 15, 2019	BUY	$5.41 - $8.26 $5.74 Million - $8.77 Million	1,061,673 Added 191.56%	1,615,898 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$5.41 - $8.26 $10.6 Million - $16.1 Million	-1,951,030 Reduced 77.88%	554,225 $770,000
Q1 2019 May 14, 2019	BUY	$5.83 - $8.45 $1.31 Million - $1.89 Million	224,229 Added 9.83%	2,505,255 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$4.82 - $6.73 $5.73 Million - $8 Million	1,189,409 Added 108.96%	2,281,026 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$5.48 - $8.96 $596,487 - $975,278	-108,848 Reduced 9.07%	1,091,617 $5.98 Million
Q2 2018 Aug 14, 2018	BUY	$7.83 - $11.75 $8.27 Million - $12.4 Million	1,056,025 Added 731.12%	1,200,465 $9.56 Million
Q1 2018 May 15, 2018	SELL	$10.53 - $15.08 $764,088 - $1.09 Million	-72,563 Reduced 33.44%	144,440 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$11.24 - $13.91 $28.3 Million - $35 Million	-2,517,797 Reduced 92.07%	217,003 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $11.89 $23.2 Million - $32.5 Million	2,734,800	2,734,800 $32.5 Million

Others Institutions Holding EXTR

# of Institutions

284

Shares Held

119M

Call Options Held

440K

Put Options Held

256K

View Full List

About EXTREME NETWORKS INC

Ticker EXTR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 131,345,000
Market Cap $2.03B
Description
Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud...

More about EXTR

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